Private Ocean’s QSOUND LABS INC - NEW QSND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$0 Buy
+50
New ﹤0.01% 692
2023
Q4
Sell
-50
Closed 558
2023
Q3
$0 Hold
50
﹤0.01% 592
2023
Q2
$0 Hold
50
﹤0.01% 667
2023
Q1
$0 Hold
50
﹤0.01% 689
2022
Q4
$0 Buy
+50
New ﹤0.01% 648
2022
Q3
Sell
-50
Closed 665
2022
Q2
$0 Hold
50
﹤0.01% 704
2022
Q1
$0 Buy
+50
New ﹤0.01% 737

Private Ocean's QSND Position: Q2 2024 in Review

Private Ocean opened a new position in QSOUND LABS INC - NEW (QSND) in Q2 2024: 50 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Private Ocean previously reported a position in QSND as recently as Q3 2023.

Private Ocean first reported a position in QSND in Q1 2022 and has held it in 7 quarters since. 1 fund tracked by Wall St. Rank holds QSND as of Q2 2024.

  • Private Ocean held 50 shares of QSOUND LABS INC - NEW worth $0 as of Q2 2024.
  • QSOUND LABS INC - NEW was a new Private Ocean position in Q2 2024.
  • QSOUND LABS INC - NEW made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #692 holding.
  • Private Ocean first reported a position in QSOUND LABS INC - NEW in Q1 2022 and has held it in 7 quarters since.
  • 1 fund tracked by Wall St. Rank held QSOUND LABS INC - NEW as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.